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CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
43.09%
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.2M
2
V icon
Visa
V
+$5.28M
3
HD icon
Home Depot
HD
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.6M
5
AMZN icon
Amazon
AMZN
+$3.79M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$591K
2
LOW icon
Lowe's Companies
LOW
+$590K
3
CCL icon
Carnival Corporation Ltd
CCL
+$513K
4
WP
Worldpay, Inc.
WP
+$416K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 16.66%
3 Financials 8.14%
4 Technology 7.62%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$684K 0.29%
20,857
+5,942
+40% +$194K
LRCX icon
52
Lam Research
LRCX
$367B
$683K 0.29%
39,510
-4,650
-11% -$89.6K
LUV icon
53
Southwest Airlines
LUV
$22B
$677K 0.28%
13,307
+1,589
+14% +$83.7K
SO icon
54
Southern Company
SO
$109B
$665K 0.28%
14,363
+1,217
+9% +$54.5K
CMA
55
DELISTED
Comerica
CMA
$614K 0.26%
6,759
+1,537
+29% +$147K
MO icon
56
Altria Group
MO
$114B
$609K 0.25%
10,729
+5,385
+101% +$311K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$603K 0.25%
+11,150
New +$629K
AMAT icon
58
Applied Materials
AMAT
$403B
$592K 0.25%
12,823
-1,480
-10% -$76.3K
PM icon
59
Philip Morris
PM
$297B
$589K 0.25%
+7,290
New +$619K
DFS
60
DELISTED
Discover Financial Services
DFS
$581K 0.24%
8,251
+1,342
+19% +$98.4K
CFG icon
61
Citizens Financial Group
CFG
$30.3B
$562K 0.23%
14,460
+2,491
+21% +$104K
BP icon
62
BP
BP
$116B
$561K 0.23%
13,048
-807
-6% -$33.9K
RJF icon
63
Raymond James Financial
RJF
$33.8B
$552K 0.23%
9,273
+762
+9% +$47.3K
CTSH icon
64
Cognizant
CTSH
$24.9B
$550K 0.23%
6,958
+1,904
+38% +$150K
DHI icon
65
D.R. Horton
DHI
$40B
$548K 0.23%
13,364
-523
-4% -$22.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.23%
12,958
– –
UNH icon
67
UnitedHealth
UNH
$376B
$543K 0.23%
+2,215
New +$532K
MGA icon
68
Magna International
MGA
$18.7B
$540K 0.23%
9,283
+3,956
+74% +$246K
ON icon
69
ON Semiconductor
ON
$31.8B
$537K 0.22%
24,164
-9,351
-28% -$226K
LH icon
70
Labcorp
LH
$25B
$528K 0.22%
3,424
-152
-4% -$22.9K
ICLR icon
71
Icon
ICLR
$12.6B
$523K 0.22%
3,949
+1,233
+45% +$154K
BABA icon
72
Alibaba
BABA
$293B
$519K 0.22%
2,799
+41
+1% +$7.82K
KSU
73
DELISTED
Kansas City Southern
KSU
$510K 0.21%
4,810
+41
+0.9% +$4.46K
CC icon
74
Chemours
CC
$2.5B
$502K 0.21%
11,309
+3,961
+54% +$197K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$494K 0.21%
13,744
– –
1 2
3
4 5

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CFO4Life Group's Q2 2018 Portfolio in Review

As of Q2 2018, CFO4Life Group held 137 positions worth $240M, up 103% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group deployed $103M of net new capital in Q2 2018, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 253,545 shares worth $27.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $591K trimmed.

  • CFO4Life Group's largest Q2 2018 buy was PepsiCo: 253,545 shares worth $27.6M.
  • CFO4Life Group added most to Apple in Q2 2018, an estimated $4.6M increase.
  • CFO4Life Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $591K.
  • CFO4Life Group fully exited Lowe's Companies in Q2 2018, selling an estimated $590K.
  • CFO4Life Group's ten largest holdings make up 52% of its $240M portfolio in Q2 2018.
  • CFO4Life Group opened 42 new positions and closed 13 in Q2 2018.
  • CFO4Life Group's portfolio value rose 103% quarter-over-quarter to $240M.

Based on CFO4Life Group's 13F filing for Q2 2018, filed 1 Aug 2018.